Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-08-20 to 2014-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,881,481 | 2,908,000 | 8.07 | 0.06 | 2014-08-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,177,150 | 2,600,000 | 1.04 | 0.06 | 2014-08-21 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,342,000 | 1,000,000 | 11.35 | 0.02 | 2014-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 74,196,752 | 900,000 | 1.61 | 0.02 | 2014-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,046,000 | 558,000 | 0.33 | 0.01 | 2014-08-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,488,000 | 500,000 | 0.05 | 0.01 | 2014-08-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,832,000 | 410,000 | 1.14 | 0.01 | 2014-08-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,240,000 | 200,000 | 0.09 | 0.00 | 2014-08-21 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,768,000 | 200,000 | 0.08 | 0.00 | 2014-08-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,336,000 | 100,000 | 0.35 | 0.00 | 2014-08-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,394,000 | 100,000 | 0.40 | 0.00 | 2014-08-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,530,000 | 100,000 | 0.05 | 0.00 | 2014-08-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 100,582 | 100,000 | 0.00 | 0.00 | 2014-08-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,832,000 | 70,000 | 0.49 | 0.00 | 2014-08-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,184,000 | 62,000 | 0.05 | 0.00 | 2014-08-21 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,020,000 | 50,000 | 0.09 | 0.00 | 2014-08-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2014-08-21 |
| 18 | B01610 | KGI ASIA LTD | 61,264,000 | 50,000 | 1.33 | 0.00 | 2014-08-21 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-08-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 67,878,440 | 40,000 | 1.47 | 0.00 | 2014-08-21 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,156,152 | 20,000 | 4.85 | 0.00 | 2014-08-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,672,000 | 20,000 | 0.08 | 0.00 | 2014-08-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 568,000 | -26,000 | 0.01 | -0.00 | 2014-08-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,092,000 | -88,000 | 0.33 | -0.00 | 2014-08-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,948,000 | -100,000 | 0.45 | -0.00 | 2014-08-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,728,000 | -150,000 | 0.21 | -0.00 | 2014-08-21 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 4,150,000 | -300,000 | 0.09 | -0.01 | 2014-08-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,006,000 | -396,000 | 0.07 | -0.01 | 2014-08-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,196,000 | -400,000 | 1.50 | -0.01 | 2014-08-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,416,000 | -480,000 | 6.11 | -0.01 | 2014-08-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,512,000 | -568,000 | 4.38 | -0.01 | 2014-08-21 |
| 34 | C00010 | CITIBANK N.A. | 38,781,367 | -664,000 | 0.84 | -0.01 | 2014-08-21 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | -900,000 | 0.01 | -0.02 | 2014-08-21 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,509,590 | -1,550,000 | 0.08 | -0.03 | 2014-08-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,458,000 | -2,280,000 | 0.29 | -0.05 | 2014-08-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,000 | -2,890,000 | 0.10 | -0.06 | 2014-08-21 |
| 38 | Total changed named holdings | 2,190,907,514 | -654,000 | 47.43 | -0.01 | ||
| 258 | Unchanged named holdings | 2,299,458,591 | 0 | 49.78 | 0.00 | ||
| 296 | Total named holdings | 4,490,366,105 | -654,000 | 97.20 | 0.00 | ||
| 60 | Unnamed Investor Participants | 121,826,945 | 654,000 | 2.64 | 0.01 | ||
| 356 | Total securities in CCASS | 4,612,193,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,397,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 16,504,000 |
| Turnover | 5,750,520 |
| Average price | 0.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy